Fidelity National Information Services, Inc. financial data

Symbol
FIS on NYSE
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % -37%
Debt-to-equity 126% % 0.18%
Return On Equity 1% % -87%
Return On Assets 0.46% % -87%
Operating Margin 16% % 6.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 517,850,764 shares -3.8%
Entity Public Float $41,321,625,726 USD 28%
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 521,000,000 shares -4.4%
Weighted Average Number of Shares Outstanding, Diluted 523,000,000 shares -4.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,464,000,000 USD 4.2%
Operating Income (Loss) $1,706,000,000 USD 11%
Income Tax Expense (Benefit) $325,000,000 USD 41%
Net Income (Loss) Attributable to Parent $152,000,000 USD -89%
Earnings Per Share, Basic 0 USD/shares -88%
Earnings Per Share, Diluted 0 USD/shares -88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $571,000,000 USD -57%
Other Assets, Current $209,000,000 USD
Assets, Current $3,972,000,000 USD -35%
Property, Plant and Equipment, Net $709,000,000 USD 14%
Operating Lease, Right-of-Use Asset $230,000,000 USD 7.5%
Intangible Assets, Net (Excluding Goodwill) $1,090,000,000 USD -22%
Goodwill $17,823,000,000 USD 4.5%
Other Assets, Noncurrent $1,690,000,000 USD 2.8%
Assets $33,042,000,000 USD -3.8%
Contract with Customer, Liability, Current $866,000,000 USD 3.2%
Liabilities, Current $7,472,000,000 USD 45%
Long-term Debt and Lease Obligation $8,900,000,000 USD -15%
Contract with Customer, Liability, Noncurrent $117,000,000 USD -21%
Deferred Income Tax Liabilities, Net $1,223,000,000 USD 71%
Operating Lease, Liability, Noncurrent $177,000,000 USD -0.56%
Other Liabilities, Noncurrent $1,585,000,000 USD 11%
Liabilities $19,180,000,000 USD 7.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $492,000,000 USD -27%
Retained Earnings (Accumulated Deficit) $23,022,000,000 USD -3%
Stockholders' Equity Attributable to Parent $13,859,000,000 USD -16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,862,000,000 USD -16%
Liabilities and Equity $33,042,000,000 USD -3.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 636,000,000 shares 0.47%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,141,000,000 USD -364%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $571,000,000 USD -77%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,000,000 USD -51%
Deferred Tax Assets, Valuation Allowance $505,000,000 USD -52%
Deferred Tax Assets, Gross $869,000,000 USD -35%
Operating Lease, Liability $251,000,000 USD -4.6%
Payments to Acquire Property, Plant, and Equipment $37,000,000 USD 37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,000,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid $294,000,000 USD 4.3%
Property, Plant and Equipment, Gross $2,169,000,000 USD 3.3%
Operating Lease, Liability, Current $67,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,000,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $77,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 36%
Deferred Income Tax Expense (Benefit) $9,000,000 USD 86%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,000,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid, Year Three $42,000,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $364,000,000 USD 66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares 0%
Unrecognized Tax Benefits $49,000,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,000,000 USD 0%
Additional Paid in Capital $47,272,000,000 USD 0.41%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $637,000,000 USD 46%
Depreciation, Depletion and Amortization $1,863,000,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $364,000,000 USD 29%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%